Addison-Capital-Co

AI_NATIVE detailed information: This accession holds the following tickers:[
  "SE",
  "ARM",
  null,
  "MMM",
  "ABBV",
  "FLG",
  "APD",
  "GOOGL",
  "AXP",
  "BLK",
  "CAT",
  "COF",
  "OCFC",
  null,
  "WTRG",
  "EXPE",
  null,
  "PNR",
  "PFN",
  null,
  "HON",
  "HD",
  "FTS",
  "UNP",
  "QCOM",
  null,
  "HUBS",
  "AMAT",
  "MUB",
  "META",
  null,
  null,
  "BBN",
  "KGC",
  "LIN",
  "MRVL",
  "MSFT",
  "MDLZ",
  "EQT",
  "GE",
  "FMC",
  "OXY",
  null,
  "EFG",
  "ORCL",
  "NOC",
  null,
  null,
  "PYPL",
  "PEP",
  null,
  "IVV",
  null,
  "DOW",
  "AAPL",
  "SPY",
  null,
  "NVDA",
  "GS",
  "PLTR",
  "LMT",
  "PG",
  "MRK",
  "VZ",
  null,
  "ROK",
  null,
  "SHEL",
  "RTX",
  "GLD",
  null,
  null,
  "UPS",
  "BIV",
  "SAFE",
  null,
  null,
  "DD",
  "EA",
  "MLI",
  "SDY",
  "DEO",
  "WM",
  "HAIN",
  "IFF",
  "AMZN",
  null,
  "DKNG",
  "VEA",
  "BLV",
  null,
  "BND",
  "VT",
  "VB",
  "VOO",
  "VLTO",
  null,
  "PTC",
  null,
  null,
  "SCHA",
  "PPL",
  null,
  "SPOT",
  null,
  "GEV",
  "NVT",
  "BAC",
  "BK",
  "BRK-B",
  "BAX",
  "BA",
  null,
  "CVX",
  "LNG",
  "CHD",
  "CTAS",
  "CSCO",
  "C",
  "STZ",
  "CPRT",
  "CTRA",
  "COST",
  "CTVA",
  "CVS",
  "DE",
  "NEE",
  "QQQ",
  "IWM",
  "EPD",
  "DIS",
  "ELV",
  "GOOG",
  "XOM",
  "JNJ",
  "PM",
  null,
  "JPM",
  "ZTS"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-28
Total Holdings: 139
Total Value: 255164346
Accession Number: 0001420506-25-001350
Form Type: 13F-HR
CIK: addison-capital-co
Manager Name: Addison-Capital-Co

Data Enrichment

80% identified

111 identified28 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

139 positions • $255.2M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

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AMAZON COM INC

AMZN|023135106

Shares:—

Value:$3.4M

% of Portfolio:1.3% ($3.4M/$255.2M)

BlackRock, Inc.

BLK|09290D101

Shares:—

Value:$3.4M

% of Portfolio:1.3% ($3.4M/$255.2M)

46438F101

Shares:—

Value:$3.3M

% of Portfolio:1.3% ($3.3M/$255.2M)

COPART INC

CPRT|217204106

Shares:—

Value:$3.3M

% of Portfolio:1.3% ($3.3M/$255.2M)

CONSTELLATION BRANDS, INC.

STZ|21036P108

Shares:—

Value:$3.0M

% of Portfolio:1.2% ($3.0M/$255.2M)

Merck & Co., Inc.

MRK|58933Y105

Shares:—

Value:$2.7M

% of Portfolio:1.1% ($2.7M/$255.2M)

Safehold Inc.

SAFE|78646V107

Shares:—

Value:$2.7M

% of Portfolio:1.1% ($2.7M/$255.2M)

Walt Disney Co

DIS|254687106

Shares:—

Value:$2.6M

% of Portfolio:1.0% ($2.6M/$255.2M)

OCEANFIRST FINANCIAL CORP

OCFC|675234108

Shares:—

Value:$2.4M

% of Portfolio:1.0% ($2.4M/$255.2M)

PayPal Holdings, Inc.

PYPL|70450Y103

Shares:—

Value:$2.4M

% of Portfolio:0.9% ($2.4M/$255.2M)

HUBSPOT INC

HUBS|443573100

Shares:—

Value:$2.3M

% of Portfolio:0.9% ($2.3M/$255.2M)

Coterra Energy Inc.

CTRA|127097103

Shares:—

Value:$2.3M

% of Portfolio:0.9% ($2.3M/$255.2M)

46138G870

Shares:—

Value:$2.2M

% of Portfolio:0.9% ($2.2M/$255.2M)

SPDR GOLD TRUST

GLD|78463V107

Shares:—

Value:$2.0M

% of Portfolio:0.8% ($2.0M/$255.2M)

78464A847

Shares:—

Value:$2.0M

% of Portfolio:0.8% ($2.0M/$255.2M)

NVIDIA CORP

NVDA|67066G104

Shares:—

Value:$2.0M

% of Portfolio:0.8% ($2.0M/$255.2M)

464288877

Shares:—

Value:$1.9M

% of Portfolio:0.8% ($1.9M/$255.2M)

921943858

VEA|921943858

Shares:—

Value:$1.9M

% of Portfolio:0.7% ($1.9M/$255.2M)

464288885

EFG|464288885

Shares:—

Value:$1.8M

% of Portfolio:0.7% ($1.8M/$255.2M)

Fortis Inc.

FTS|349553107

Shares:—

Value:$1.8M

% of Portfolio:0.7% ($1.8M/$255.2M)

Instrument	Shares		Other Manager	Value	% of Portfolio
AMAZON COM INC(AMZNcusip023135106)	—	QoQ - YoY -	All Managers (Combined)	$3.4M	1.3% ($3.4M/$255.2M)	QoQ -8.29% (-$306.3K) YoY +19.74% (+$558.4K)
BlackRock, Inc.(BLKcusip09290D101)	—	QoQ - YoY NEW	All Managers (Combined)	$3.4M	1.3% ($3.4M/$255.2M)	QoQ -3.19% (-$111.4K) YoY NEW(+$3.4M)
(cusip46438F101)✕	—	QoQ - YoY -	All Managers (Combined)	$3.3M	1.3% ($3.3M/$255.2M)	QoQ +49.28% (+$1.1M) YoY +767.61% (+$2.9M)
COPART INC(CPRTcusip217204106)	—	QoQ - YoY -	All Managers (Combined)	$3.3M	1.3% ($3.3M/$255.2M)	QoQ -1.64% (-$54.3K) YoY +3.04% (+$96.2K)
CONSTELLATION BRANDS, INC.(STZcusip21036P108)	—	QoQ - YoY -	All Managers (Combined)	$3.0M	1.2% ($3.0M/$255.2M)	QoQ -21.04% (-$799.7K) YoY -47.67% (-$2.7M)
Merck & Co., Inc.(MRKcusip58933Y105)	—	QoQ - YoY -	All Managers (Combined)	$2.7M	1.1% ($2.7M/$255.2M)	QoQ -9.83% (-$294.8K) YoY -32.67% (-$1.3M)
Safehold Inc.(SAFEcusip78646V107)	—	QoQ - YoY -	All Managers (Combined)	$2.7M	1.1% ($2.7M/$255.2M)	QoQ -0.36% (-$9.8K) YoY -14.61% (-$461.1K)
Walt Disney Co(DIScusip254687106)	—	QoQ - YoY -	All Managers (Combined)	$2.6M	1.0% ($2.6M/$255.2M)	QoQ -13.63% (-$411.5K) YoY -24.04% (-$825.1K)
OCEANFIRST FINANCIAL CORP(OCFCcusip675234108)	—	QoQ - YoY -	All Managers (Combined)	$2.4M	1.0% ($2.4M/$255.2M)	QoQ -6.01% (-$156.4K) YoY -3.23% (-$81.7K)
PayPal Holdings, Inc.(PYPLcusip70450Y103)	—	QoQ - YoY -	All Managers (Combined)	$2.4M	0.9% ($2.4M/$255.2M)	QoQ -23.59% (-$733.8K) YoY -2.60% (-$63.4K)
HUBSPOT INC(HUBScusip443573100)	—	QoQ - YoY -	All Managers (Combined)	$2.3M	0.9% ($2.3M/$255.2M)	QoQ -15.80% (-$433.8K) YoY -4.94% (-$120.2K)
Coterra Energy Inc.(CTRAcusip127097103)	—	QoQ - YoY -	All Managers (Combined)	$2.3M	0.9% ($2.3M/$255.2M)	QoQ +9.52% (+$199.7K) YoY +3.89% (+$86.0K)
(cusip46138G870)✕	—	QoQ - YoY -	All Managers (Combined)	$2.2M	0.9% ($2.2M/$255.2M)	QoQ +6.22% (+$128.8K) YoY +61.03% (+$832.3K)
SPDR GOLD TRUST(GLDcusip78463V107)	—	QoQ - YoY -	All Managers (Combined)	$2.0M	0.8% ($2.0M/$255.2M)	QoQ +14.91% (+$263.2K) YoY +31.17% (+$481.9K)
(cusip78464A847)✕	—	QoQ - YoY -	All Managers (Combined)	$2.0M	0.8% ($2.0M/$255.2M)	QoQ +28.89% (+$452.9K) YoY +355.16% (+$1.6M)
NVIDIA CORP(NVDAcusip67066G104)	—	QoQ - YoY -	All Managers (Combined)	$2.0M	0.8% ($2.0M/$255.2M)	QoQ -16.66% (-$401.8K) YoY +42.06% (+$594.8K)
(cusip464288877)✕	—	QoQ - YoY -	All Managers (Combined)	$1.9M	0.8% ($1.9M/$255.2M)	QoQ +41.30% (+$567.4K) YoY +206.26% (+$1.3M)
(VEAcusip921943858)	—	QoQ - YoY -	All Managers (Combined)	$1.9M	0.7% ($1.9M/$255.2M)	QoQ +38.21% (+$525.2K) YoY +247.57% (+$1.4M)
(EFGcusip464288885)	—	QoQ - YoY -	All Managers (Combined)	$1.8M	0.7% ($1.8M/$255.2M)	QoQ +38.95% (+$515.5K) YoY +240.91% (+$1.3M)
Fortis Inc.(FTScusip349553107)	—	QoQ - YoY -	All Managers (Combined)	$1.8M	0.7% ($1.8M/$255.2M)	QoQ +8.68% (+$146.5K) YoY +19.02% (+$293.0K)